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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 832.00 | 635.00 | 1 467.00 |
AF Concessions, Patents and Similar Rights | 9 370.00 | 5 937.00 | 3 432.00 | 9 370.00 |
AJ Other Intangible Assets | 142 776.00 | | 142 776.00 | 142 776.00 |
AP Buildings | 19 215.00 | 4 629.00 | 14 586.00 | 19 215.00 |
AR Technical installations, industrial equipment and tools | 446 894.00 | 138 927.00 | 307 966.00 | 446 894.00 |
AT Other tangible assets | 24 383.00 | 11 619.00 | 12 763.00 | 24 383.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 652 106.00 | 161 947.00 | 490 159.00 | 652 106.00 |
BL Raw materials, supplies | 24 172.00 | | 24 172.00 | 24 172.00 |
BN Goods in progress | 71 912.00 | | 71 912.00 | 71 912.00 |
BX Customers and related accounts | 420 748.00 | | 420 748.00 | 420 748.00 |
BZ Other receivables | 110 917.00 | | 110 917.00 | 110 917.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CH Prepaid expenses | 42 310.00 | | 42 310.00 | 42 310.00 |
CJ TOTAL (II) | 672 458.00 | | 672 458.00 | 672 458.00 |
CO Grand total (0 to V) | 1 324 565.00 | 161 947.00 | 1 162 618.00 | 1 324 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 34 515.00 | | |
DH Retained earnings | -2 254.00 | | | -2 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 975.00 | -36 769.00 | | 143 975.00 |
DL TOTAL (I) | 163 720.00 | 19 745.00 | | 163 720.00 |
DU Loans and Debts from Credit Institutions (3) | 307 002.00 | 388 509.00 | | 307 002.00 |
DW Advances and down payments received on current orders | 160 005.00 | 66 300.00 | | 160 005.00 |
DX Trade payables and related accounts | 155 621.00 | 200 826.00 | | 155 621.00 |
DY Tax and social security liabilities | 140 030.00 | 104 909.00 | | 140 030.00 |
DZ Fixed asset liabilities and related accounts | 13 136.00 | 5 227.00 | | 13 136.00 |
EA Other liabilities | 216 351.00 | 198 154.00 | | 216 351.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 998 897.00 | 963 928.00 | | 998 897.00 |
EE Grand total (I to V) | 1 162 618.00 | 983 674.00 | | 1 162 618.00 |
EG Accrued income and payables due within one year | 599 333.00 | 632 261.00 | | 599 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 551.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 841 173.00 | 1 750.00 | 1 842 923.00 | 1 841 173.00 |
FG Production sold - services | 17 122.00 | | 17 122.00 | 17 122.00 |
FJ Net sales | 1 858 295.00 | 1 750.00 | 1 860 045.00 | 1 858 295.00 |
FM Inventory production | | | -5 601.00 | |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 858 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 166 629.00 | |
FW Other purchases and external expenses | | | 714 567.00 | |
FX Taxes, duties, and similar payments | | | 32 150.00 | |
FY Salaries and Wages | | | 490 647.00 | |
FZ Social Security Contributions | | | 166 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 543.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 637 969.00 | |
GG - OPERATING RESULT (I - II) | | | 220 491.00 | |
GR Interest and similar expenses | | | 15 797.00 | |
GU Total financial expenses (VI) | | | 15 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 710.00 | 15 115.00 | | 1 710.00 |
HA Exceptional income from management transactions | 3 433.00 | 75 026.00 | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | 75 026.00 | | 3 433.00 |
HE Exceptional expenses on management operations | 64 151.00 | 541.00 | | 64 151.00 |
HH Total exceptional expenses (VIII) | 64 151.00 | 541.00 | | 64 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 718.00 | 74 484.00 | | -60 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 894.00 | 1 546 955.00 | | 1 861 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 918.00 | 1 583 725.00 | | 1 717 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 975.00 | -36 769.00 | | 143 975.00 |
HP References: Equipment leasing | 1 167.00 | 14 009.00 | | 1 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 573 632.00 | | 81 808.00 | 573 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 468.00 | | | 1 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 652 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 468.00 | |
IO DECREASES Total including other intangible assets | | | 152 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 490 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 146.00 | | | 152 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 018.00 | | 81 808.00 | 412 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 234.00 | 67 543.00 | 4 830.00 | 99 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539.00 | 294.00 | | 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 2 807.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 564.00 | 64 443.00 | 4 830.00 | 95 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 621.00 | 155 621.00 | | 155 621.00 |
8C Staff and Related Accounts | 39 982.00 | 39 982.00 | | 39 982.00 |
8D Social Security and Other Social Organizations | 52 127.00 | 52 127.00 | | 52 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 420 749.00 | 420 749.00 | | 420 749.00 |
UY Staff and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 18 032.00 | 18 032.00 | | 18 032.00 |
VC Group and associates | 63 931.00 | 63 931.00 | | 63 931.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 306 992.00 | 67 434.00 | 239 558.00 | 306 992.00 |
VI Group and Associates | 216 351.00 | 216 351.00 | | 216 351.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 020.00 | | | 57 020.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 186.00 | 22 186.00 | | 22 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 319.00 | 25 319.00 | | 25 319.00 |
VS Prepaid expenses | 42 310.00 | 42 310.00 | | 42 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 976.00 | 581 976.00 | | 581 976.00 |
VW VAT | 25 735.00 | 25 735.00 | | 25 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 891.00 | 599 334.00 | 239 558.00 | 838 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
